Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 2,726.0 | $331K | 0.00% | -1K | -27.1% | $121.51 | +12.5% |
| 1882 | — | ROBINHOOD VENTURES FD I COM SHS | — | 10,103.0 | $331K | 0.00% | NEW | — | $32.78 | — |
| 1883 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 3,838.0 | $331K | 0.00% | +2K | +131.2% | $86.17 | -44.4% |
| 1884 | CGNX | COGNEX CORP COM | Technology | 4,557.0 | $330K | 0.00% | +1K | +44.9% | $72.33 | -19.1% |
| 1885 | TACK | FAIRLEAD TACTICAL SECTOR ETF | — | 10,419.0 | $330K | 0.00% | NEW | — | $31.63 | +4.0% |
| 1886 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 7,186.0 | $328K | 0.00% | -60.0 | -0.8% | $45.64 | +2.0% |
| 1887 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 3,901.0 | $326K | 0.00% | -738.0 | -15.9% | $83.48 | +9.6% |
| 1888 | ARMK | ARAMARK COM | Industrials | 5,730.0 | $325K | 0.00% | +146.0 | +2.6% | $56.77 | +4.4% |
| 1889 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 24,101.0 | $325K | 0.00% | +7K | +37.5% | $13.50 | +23.5% |
| 1890 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 6,943.0 | $324K | 0.00% | +2K | +50.4% | $46.68 | +1.9% |
| 1891 | DVA | DAVITA INC COM | Healthcare | 1,457.0 | $324K | 0.00% | +469.0 | +47.5% | $222.40 | -20.6% |
| 1892 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 6,930.0 | $324K | 0.00% | +3K | +78.3% | $46.74 | +1.8% |
| 1893 | SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | — | 4,978.0 | $322K | 0.00% | — | — | $64.65 | +6.2% |
| 1894 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 2,505.0 | $321K | 0.00% | +659.0 | +35.7% | $128.32 | -4.2% |
| 1895 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 6,030.0 | $321K | 0.00% | -80.0 | -1.3% | $53.26 | +1.8% |
| 1896 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 9,500.0 | $320K | 0.00% | +8K | +729.0% | $33.74 | -1.2% |
| 1897 | VLTO | VERALTO CORP COM SHS | Industrials | 3,603.0 | $320K | 0.00% | -596.0 | -14.2% | $88.68 | +12.1% |
| 1898 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 2,103.0 | $319K | 0.00% | +274.0 | +15.0% | $151.88 | +16.3% |
| 1899 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 7,770.0 | $319K | 0.00% | +981.0 | +14.4% | $41.10 | +3.2% |
| 1900 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 2,193.0 | $319K | 0.00% | +132.0 | +6.4% | $145.35 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%